BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13M
3
+$7.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.07M
5
BLK icon
Blackrock
BLK
+$5.81M

Top Sells

1
+$23.8M
2
+$6.53M
3
+$5.84M
4
RRC icon
Range Resources
RRC
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.26M

Sector Composition

1 Financials 16.91%
2 Healthcare 14.63%
3 Technology 11.62%
4 Consumer Staples 11.46%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$51K ﹤0.01%
1,000
402
$51K ﹤0.01%
208
403
$50K ﹤0.01%
1,157
404
$50K ﹤0.01%
925
+450
405
$50K ﹤0.01%
1,050
406
$50K ﹤0.01%
1,931
-1,060
407
$49K ﹤0.01%
250
-70
408
$48K ﹤0.01%
1,300
409
$48K ﹤0.01%
2,036
410
$47K ﹤0.01%
500
411
$46K ﹤0.01%
571
-296
412
$45K ﹤0.01%
556
413
$45K ﹤0.01%
650
414
$43K ﹤0.01%
700
415
$43K ﹤0.01%
1,877
416
$42K ﹤0.01%
2,500
-1,592
417
$42K ﹤0.01%
482
-47
418
$42K ﹤0.01%
2,839
419
$41K ﹤0.01%
220
420
$41K ﹤0.01%
3,352
421
$41K ﹤0.01%
1,564
+1,183
422
$41K ﹤0.01%
950
-5,625
423
$41K ﹤0.01%
830
424
$40K ﹤0.01%
1,423
+1,077
425
$40K ﹤0.01%
574
15 16
17
18 19